/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
景顺长城价值边际灵活配置混合A(008060) - 全部持股 - 搜狐基金
景顺长城价值边际灵活配置混合A(008060)
2026-10-23
1.5022
1.5069%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 600872 | | 6,062.63 | 349.23 | 8.39 | 577 |
| 2 | 01579 | | 5,526.11 | 499.80 | 7.64 | 117 |
| 3 | 603515 | | 5,400.68 | 330.52 | 7.47 | 105 |
| 4 | 02331 | | 4,754.12 | 371.85 | 6.58 | 295 |
| 5 | 002304 | | 4,246.48 | 111.31 | 5.87 | 470 |
| 6 | 06186 | | 4,110.71 | 1,690.30 | 5.69 | 71 |
| 7 | 00960 | | 3,631.85 | 699.25 | 5.02 | 121 |
| 8 | 01999 | | 3,110.75 | 1,197.84 | 4.30 | 72 |
| 9 | 002035 | | 2,988.40 | 661.15 | 4.13 | 89 |
| 10 | 02869 | | 2,453.44 | 720.60 | 3.39 | 102 |
| 11 | 002508 | | 2,171.36 | 148.52 | 3.00 | 472 |
| 12 | 603279 | | 2,060.88 | 171.74 | 2.85 | 366 |
| 13 | 603899 | | 2,055.41 | 99.63 | 2.84 | 507 |
| 14 | 002557 | | 1,633.07 | 90.93 | 2.26 | 646 |
| 15 | 02367 | | 1,550.40 | 67.36 | 2.14 | 151 |
| 16 | 000860 | | 1,315.16 | 134.20 | 1.82 | 67 |
| 17 | 600004 | | 1,172.85 | 161.55 | 1.62 | 424 |
| 18 | 02099 | | 1,094.83 | 10.29 | 1.51 | 294 |
| 19 | 688408 | | 824.22 | 25.64 | 1.14 | 246 |
| 20 | 603816 | | 791.37 | 35.39 | 1.09 | 1011 |
| 21 | 02313 | | 631.08 | 18.46 | 0.87 | 150 |
| 22 | 00325 | | 616.17 | 17.07 | 0.85 | 82 |
| 23 | 01858 | | 562.51 | 75.93 | 0.78 | 44 |
| 24 | 01318 | | 556.17 | 12.35 | 0.77 | 371 |
| 25 | 09690 | | 550.76 | 49.93 | 0.76 | 64 |
| 26 | 688581 | | 539.27 | 10.43 | 0.75 | 154 |
| 27 | 00999 | | 441.01 | 72.64 | 0.61 | 44 |
| 28 | 603551 | | 420.91 | 46.82 | 0.58 | 116 |
| 29 | 300482 | | 373.89 | 22.51 | 0.52 | 160 |
| 30 | 603281 | | 351.15 | 8.64 | 0.49 | 161 |
| 31 | 603658 | | 322.70 | 11.12 | 0.45 | 340 |
| 32 | 600305 | | 317.14 | 50.26 | 0.44 | 91 |
| 33 | 300957 | | 261.85 | 8.31 | 0.36 | 526 |
| 34 | 603027 | | 252.42 | 36.22 | 0.35 | 189 |
| 35 | 600009 | | 209.98 | 9.09 | 0.29 | 513 |
| 36 | 603801 | | 204.98 | 37.75 | 0.28 | 94 |
| 37 | 603833 | | 201.13 | 6.68 | 0.28 | 577 |
| 38 | 02698 | | 177.18 | 8.16 | 0.25 | 143 |
| 39 | 002007 | | 138.00 | 11.32 | 0.19 | 372 |
| 40 | 02580 | | 112.05 | 12.94 | 0.15 | 43 |
| 41 | 01448 | | 92.69 | 107.80 | 0.13 | 19 |
| 42 | 688820 | | 29.95 | 0.21 | 0.04 | 4491 |
| 43 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 44 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 45 | 01789 | | 16.04 | 3.60 | 0.02 | 65 |
| 46 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 47 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 48 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 49 | 00700 | | 3.10 | 0.01 | 0.00 | 2001 |
| 50 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 54 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 55 | 301669 | | 1.35 | 0.05 | 0.00 | 4783 |
| 56 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 57 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 301683 | | 0.30 | 0.00 | 0.00 | 4675 |
| 61 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 62 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 63 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |